RESIDEO TECHNOLOGIES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.5B | $6.8B | $6.2B | $6.4B | $5.8B |
| Cost of revenue | $5.3B | $4.9B | $4.5B | $4.6B | $4.3B |
| Gross profit | $2.2B | $1.9B | $1.7B | $1.8B | $1.6B |
| Selling, general & administrative | $1.3B | $1.1B | $960.0M | $974.0M | $909.0M |
| Research and development | $167.0M | $111.0M | $109.0M | $111.0M | $86.0M |
| Operating expenses | $1.6B | $1.4B | $1.1B | $1.2B | $1.0B |
| Operating income | $607.0M | $520.0M | $547.0M | $611.0M | $559.0M |
| Interest expense | $135.0M | $81.0M | $65.0M | $54.0M | $48.0M |
| Pretax income | -$457.0M | $221.0M | $313.0M | $418.0M | $353.0M |
| Income tax expense | $70.0M | $105.0M | $103.0M | $135.0M | $111.0M |
| Net income | -$527.0M | $116.0M | $210.0M | $283.0M | $242.0M |
| Balance Sheet | |||||
| Cash and equivalents | $661.0M | $692.0M | $636.0M | $326.0M | $775.0M |
| Current assets | $3.4B | $3.2B | $2.7B | $2.5B | $2.5B |
| Total assets | $8.4B | $8.2B | $6.6B | $6.4B | $5.9B |
| Current liabilities | $1.8B | $1.8B | $1.5B | $1.5B | $1.5B |
| Total liabilities | $5.5B | $4.9B | $3.9B | $3.9B | $3.6B |
| Total debt | $3.2B | $2.0B | $1.4B | $1.4B | $1.2B |
| Stockholders' equity | $2.9B | $3.3B | $2.7B | $2.5B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | -$1.1B | $444.0M | $440.0M | $152.0M | $315.0M |
| Depreciation and amortization | $73.0M | $64.0M | $59.0M | $59.0M | $58.0M |
| Stock-based compensation | $57.0M | $59.0M | $44.0M | $50.0M | $39.0M |
| Capital expenditure | $116.0M | $80.0M | $105.0M | $85.0M | $63.0M |
| Free cash flow | -$1.3B | $364.0M | $335.0M | $67.0M | $252.0M |
| Share repurchases | $0 | $1.0M | $41.0M | $0 | $0 |
Shares outstanding 151.4M · Free float 49.4%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.